Capstone Investment Advisors, LLC F5, Inc. Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$170.44 - $223.6 $17,044 - $22,360	100 New	100 $22,000
Q4 2023 Feb 12, 2024	BUY	$146.42 - $180.23 $219,629 - $270,345	1,500 Added 17.86%	9,900 $1.77 Million
Q3 2023 Nov 13, 2023	BUY	$143.17 - $164.61 $100,218 - $115,227	700 Added 9.09%	8,400 $1.35 Million
Q2 2023 Aug 10, 2023	BUY	$130.29 - $151.98 $52,116 - $60,791	400 Added 5.48%	7,700 $1.13 Million
Q1 2023 May 09, 2023	BUY	$136.84 - $156.69 $807,356 - $924,471	5,900 Added 421.43%	7,300 $1.06 Million
Q4 2022 Feb 10, 2023	SELL	$134.25 - $157.11 $604,125 - $706,995	-4,500 Reduced 76.27%	1,400 $200,000
Q3 2022 Nov 10, 2022	SELL	$143.91 - $173.7 $287,820 - $347,400	-2,000 Reduced 25.32%	5,900 $854,000
Q2 2022 Aug 15, 2022	SELL	$149.14 - $213.92 $939,581 - $1.35 Million	-6,300 Reduced 44.37%	7,900 $1.21 Million
Q1 2022 May 13, 2022	SELL	$189.19 - $242.75 $1.12 Million - $1.43 Million	-5,900 Reduced 29.35%	14,200 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$196.73 - $247.78 $1.53 Million - $1.93 Million	-7,800 Reduced 27.96%	20,100 $4.92 Million
Q3 2021 Nov 15, 2021	BUY	$182.95 - $212.95 $2.2 Million - $2.56 Million	12,000 Added 75.47%	27,900 $5.55 Million
Q2 2021 Aug 16, 2021	SELL	$174.96 - $215.35 $279,936 - $344,560	-1,600 Reduced 9.14%	15,900 $2.97 Million
Q1 2021 May 17, 2021	SELL	$175.85 - $210.62 $3.11 Million - $3.73 Million	-17,700 Reduced 50.28%	17,500 $3.65 Million
Q4 2020 Feb 16, 2021	SELL	$122.5 - $176.44 $1.21 Million - $1.75 Million	-9,900 Reduced 21.95%	35,200 $6.19 Million
Q3 2020 Nov 16, 2020	BUY	$117.77 - $154.84 $1.19 Million - $1.56 Million	10,100 Added 28.86%	45,100 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$103.73 - $149.02 $456,412 - $655,688	4,400 Added 14.38%	35,000 $4.88 Million
Q1 2020 May 15, 2020	BUY	$90.55 - $140.76 $162,990 - $253,367	1,800 Added 6.25%	30,600 $3.26 Million
Q4 2019 Feb 14, 2020	BUY	$129.97 - $148.41 $1.39 Million - $1.59 Million	10,700 Added 59.12%	28,800 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$122.07 - $153.81 $561,522 - $707,526	4,600 Added 34.07%	18,100 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$132.08 - $168.15 $488,696 - $622,155	3,700 Added 37.76%	13,500 $1.97 Million
Q1 2019 May 15, 2019	BUY	$149.65 - $172.08 $628,530 - $722,736	4,200 Added 75.0%	9,800 $1.54 Million
Q4 2018 Feb 14, 2019	BUY	$150.17 - $190.88 $345,391 - $439,024	2,300 Added 69.7%	5,600 $907,000
Q3 2018 Nov 14, 2018	BUY	$170.13 - $199.42 $561,429 - $658,086	3,300 New	3,300 $658,000

Others Institutions Holding FFIV

# of Institutions

634

Shares Held

54.1M

Call Options Held

271K

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.48M
Shares

$1.83 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

6.34M
Shares

$1.55 Billion
0.03% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

5.49M
Shares

$1.34 Billion
4.21% of portfolio
State Street Corp Boston, MA

3.19M
Shares

$779 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

1.77M
Shares

$432 Million
0.08% of portfolio

View Full List

About F5, INC.

Ticker FFIV
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 59,860,000
Market Cap $14.6B
Description
F5, Inc. provides multi-cloud application security and delivery solutions for the security, performance, and availability of network applications, servers, and storage systems. The company's multi-cloud application security and delivery solutions enable its customers to develop, deploy, operate, secure, and govern applications in any architectur...

More about FFIV

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